Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$48.7M
3
+$39.3M
4
MAC icon
Macerich
MAC
+$33.1M
5
SLG icon
SL Green Realty
SLG
+$31.2M

Top Sells

1
+$105M
2
+$84.5M
3
+$71.1M
4
KIM icon
Kimco Realty
KIM
+$69.9M
5
PSA icon
Public Storage
PSA
+$67.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$32K ﹤0.01%
900
802
$32K ﹤0.01%
791
-61
803
$32K ﹤0.01%
2,400
-200
804
$32K ﹤0.01%
113
805
$30K ﹤0.01%
2,600
+100
806
$30K ﹤0.01%
1,200
807
$29K ﹤0.01%
1,600
-200
808
$27K ﹤0.01%
5,600
-100
809
$27K ﹤0.01%
580
-40
810
$26K ﹤0.01%
2,200
811
$26K ﹤0.01%
3,000
-100
812
$26K ﹤0.01%
+2,200
813
$26K ﹤0.01%
1,700
-200
814
$25K ﹤0.01%
500
815
$25K ﹤0.01%
2,100
-100
816
$25K ﹤0.01%
3,152
-185
817
$25K ﹤0.01%
+4,500
818
$25K ﹤0.01%
3,100
819
$24K ﹤0.01%
157
-14
820
$24K ﹤0.01%
200
821
$24K ﹤0.01%
900
-100
822
$24K ﹤0.01%
1,600
823
$24K ﹤0.01%
2,300
824
$23K ﹤0.01%
11,100
-300
825
$22K ﹤0.01%
260
31 32
33
34 35